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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1014 | 1105 | 836 | 889 | 1007 |
Fund Return | 3.07% | 1.44% | 10.48% | -5.8% | -2.33% | 0.07% |
Place in category | 50 | 52 | 36 | 287 | 239 | 89 |
% in Category | 17 | 18 | 14 | 90 | 95 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MainFirst EM Corp Bond Bal C2 EUR | 58.75M | 3.05 | -5.93 | 0.34 | ||
MainFirst EM Credit opp Fund D2 EUR | 383.95K | 85.59 | -2.30 | - | ||
MainFirst EM Credit opp Fund A2 EUR | 383.95K | -7.82 | -22.88 | - | ||
MainFirst EM Credit opp Fund C2 EUR | 383.95K | -7.58 | -22.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS EM Corporate Bond Portfolio Claa | 2.79B | 1.81 | -2.51 | 1.80 | ||
GS EM Corporate Bond Portfolio Clae | 2.79B | 1.80 | -2.51 | 1.81 | ||
GS EM Corporate Bond Portfolio Otha | 2.79B | 1.53 | -3.10 | 1.17 | ||
GS EM Corporate Bond Portfolio Othe | 2.79B | 1.53 | -3.10 | 1.18 | ||
Invec GlblStrat EMCorpDebt I AccEUR | 1.84B | 3.42 | -4.02 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.25% | - | 2.84 | - | - | |
Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2.72 | - | - | |
Mc Brazil Downstream Trading Sarl 7.25% | - | 2.66 | - | - | |
Abu Dhabi Commercial Bank PJSC 5.375% | XS2651081304 | 2.52 | - | - | |
Bank Gospodarstwa Krajowego 5.375% | XS2625207571 | 2.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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